First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2018 $48.36 $48.27 $48.35 267,711 $1,353,899,177
1/30/2018 $48.33 $48.25 $48.32 282,499 $1,353,316,694
1/29/2018 $48.31 $48.26 $48.31 197,391 $1,351,235,953
1/26/2018 $48.32 $48.25 $48.30 149,613 $1,350,934,876
1/25/2018 $48.27 $48.22 $48.27 158,180 $1,345,302,015
1/24/2018 $48.26 $48.19 $48.25 182,043 $1,344,609,885
1/23/2018 $48.25 $48.17 $48.26 145,268 $1,343,968,530
1/22/2018 $48.24 $48.31 $48.37 174,951 $1,347,741,218
1/19/2018 $48.34 $48.29 $48.34 196,766 $1,347,331,589
1/18/2018 $48.32 $48.27 $48.32 219,829 $1,346,694,139
1/17/2018 $48.31 $48.25 $48.29 192,686 $1,346,309,327
1/16/2018 $48.27 $48.24 $48.26 126,470 $1,345,866,468
1/12/2018 $48.27 $48.22 $48.26 208,153 $1,345,318,943
1/11/2018 $48.25 $48.19 $48.23 167,103 $1,342,089,670
1/10/2018 $48.19 $48.16 $48.21 139,832 $1,341,285,890
1/9/2018 $48.18 $48.17 $48.17 300,776 $1,341,476,852
1/8/2018 $48.19 $48.15 $48.18 183,970 $1,341,002,353
1/5/2018 $48.19 $48.14 $48.18 130,993 $1,340,759,486
1/4/2018 $48.13 $48.11 $48.15 123,174 $1,339,931,522
1/3/2018 $48.13 $48.09 $48.12 263,670 $1,339,213,370
1/2/2018 $48.09 $48.06 $48.07 116,905 $1,338,581,491

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.